TONI & GUY GRÜNERLØKKA AS

0552 OSLO

Finances

Share Ownership

Return on Equity

−1,95 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 865 000	5 854 000	5 810 000	6 530 000
Net Income	27 000	−75 000	−140 000	78 000
Total Assets	527 000	574 000	603 000	646 000
Total Equity	−1 388 000	−1 415 000	−1 340 000	−1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 865 000	5 854 000	5 810 000	6 530 000
Expenditure	6 768 000	5 879 000	5 949 000	6 422 000
Operating Profit	97 000	−25 000	−139 000	107 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	72 000	34 000	21 000	32 000
Financial Balance	−70 000	−33 000	−19 000	−30 000
Earnings Before Tax	27 000	−58 000	−158 000	78 000
Tax	0	17 000	−17 000	0
Net Income	27 000	−75 000	−140 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	56 000	196 000	354 000
Total Current Assets	405 000	518 000	408 000	292 000
Total Assets	527 000	574 000	603 000	646 000
Total Retained Equity	−1 488 000	−1 515 000	−1 440 000	−1 299 000
Total Equity	−1 388 000	−1 415 000	−1 340 000	−1 199 000
Total Long-Term Debt	494 000	111 000	229 000	338 000
Total Current Debt	1 421 000	1 878 000	1 714 000	1 507 000
Total Equity and Debt	527 000	574 000	603 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 865 000	5 825 000	5 681 000	5 981 000
Other Income	0	30 000	128 000	549 000
Revenue	6 865 000	5 854 000	5 810 000	6 530 000
Cost of Goods Sold	624 000	721 000	715 000	648 000
Salary Costs	4 078 000	3 447 000	3 578 000	3 896 000
Depreciation	38 000	150 000	193 000	190 000
Impairment	0	0	0	0
Expenditure	6 768 000	5 879 000	5 949 000	6 422 000
Operating Profit	97 000	−25 000	−139 000	107 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	72 000	34 000	21 000	32 000
Financial Balance	−70 000	−33 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	27 000	−75 000	−140 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	20 000	0	0
Fixtures	114 000	36 000	196 000	354 000
Total Tangible Assets	122 000	56 000	196 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	56 000	196 000	354 000
Stock	182 000	154 000	169 000	175 000
Total Investments	0	0	0	0
Cash, Bank	150 000	325 000	159 000	61 000
Total Current Assets	405 000	518 000	408 000	292 000
Total Assets	527 000	574 000	603 000	646 000
Total Equity	−1 388 000	−1 415 000	−1 340 000	−1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	111 000	229 000	338 000
Creditors	139 000	119 000	158 000	116 000
Unpaid Taxes	550 000	1 064 000	900 000	603 000
Dividends	0	0	0	0
Other Current Debt	732 000	696 000	656 000	788 000
Total Current Debt	1 421 000	1 878 000	1 714 000	1 507 000
Total Equity and Debt	527 000	574 000	603 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,95 %	5,3 %	10,45 %	−6,51 %
Debt-to-Equity Ratio	−0,36	−0,08	−0,17	−0,28
Operating Profit Margin	1,41 %	−0,43 %	−2,39 %	1,64 %
Current Ratio	0,29	0,28	0,24	0,19
Quick Ratio	0,33	0,3	0,26	0,22
Equity Ratio	−2,63	−2,47	−2,22	−1,86
Gross Profit Margin	90,91 %	87,68 %	87,69 %	90,08 %